二十一世紀集團的18新利网址多少 (ppt 18頁)

二十一世紀集團的18新利网址多少 內容提要：
Traditional View of Finance 財務的傳統觀點：
Controlling 控製
Transactional 業務結果的記錄
Inflexible 不靈活
Strong emphasis on budgeting 過分強調預算
Not integrated with the enterprise 不能與企業有機結合
Not a trusted partner to the business 不是業務可信賴的合作夥伴
Our current view of finance 我們認為財務應該是：
Building shareholder value 創造股東價值
Streamlining through shared services 通過如共享服務等手段提高效率
Measuring performance through scorecards通過綜合考評卡考核業績
Implementing ERP 實施 ERP
Supporting the business 支持業務
關鍵成功因素：
Electronic Interfaces with Accounts Payable, Accounts Receivable, Payroll and General Ledger 資金係統與應收、應付、工資和總帳係統的自動接口
Establish and maintain good relations with banks 與銀行的良好關係
Agree Finance terms 預先商定的融資、服務條款
Reconcile bank accounts on a regular (daily) basis 經常性 （每日）銀行對帳
EDI for the majority of payments and receipts - where possible using high volume/low value clearing systems 盡量采用收付款的自動劃帳（如EDI)
Automated bank reconciliation systems and processes 銀行餘額調整過程由係統自動執行


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